BJs RESTAURANTS INC - Common Stock (BJRI)

CUSIP: 09180C106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
22,009,375
Total 13F shares
23,373,495
Share change
-659,635
Total reported value
$1,148,141,996
Put/Call ratio
169%
Price per share
$49.14
Number of holders
157
Value change
-$40,719,113
Number of buys
79
Number of sells
80

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Quarterly Holders Quick Answers

What is CUSIP 09180C106?
CUSIP 09180C106 identifies BJRI - BJs RESTAURANTS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of BJRI - BJs RESTAURANTS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
18%
4,057,745
$235,674,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
17%
3,691,645
$214,411,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
10%
2,257,777
$131,132,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
1,026,706
$59,631,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
4.1%
893,792
$51,912,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
842,729
$49,050,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.4%
737,422
$42,829,000 31 Mar 2021
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
3.1%
687,107
$39,907,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
498,289
$28,941,000 31 Mar 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.3%
495,570
$28,783,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
2.1%
465,630
$27,044,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
424,967
$24,682,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.8%
396,033
$23,000,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
373,598
$21,698,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
371,072
$21,552,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
1.6%
354,545
$20,592,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
1.6%
354,002
$20,560,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.6%
346,142
$20,104,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
1.5%
338,273
$19,647,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.5%
333,443
$19,365,000 31 Mar 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.4%
311,774
$18,108,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.4%
310,200
$18,016,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
296,852
$17,242,000 31 Mar 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
1.3%
296,295
$17,209,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
279,716
$16,246,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
253,980
$14,751,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
237,330
$13,784,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.89%
195,009
$11,326,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
180,032
$10,456,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.62%
136,963
$7,955,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
130,604
$7,585,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.56%
123,700
$7,184,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.49%
108,938
$6,327,000 31 Mar 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.49%
108,179
$6,283,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
104,997
$6,097,000 31 Mar 2021
13F
Phocas Financial Corp.
13F
Company
0.4%
88,655
$5,149,000 31 Mar 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.37%
82,228
$4,793,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
81,572
$4,737,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
78,977
$4,587,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
78,000
$4,530,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.33%
72,213
$4,195,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
64,230
$3,731,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.29%
64,152
$3,726,000 31 Mar 2021
13F
PEAK6 Investments LLC
13F
Company
0.28%
62,664
$3,640,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.27%
59,200
$3,438,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
57,512
$3,339,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.26%
57,345
$3,331,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
55,007
$3,195,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.23%
51,000
$2,962,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.23%
49,560
$2,878,000 31 Mar 2021
13F

Institutional Holders of BJs RESTAURANTS INC - Common Stock (BJRI) as of Q2 2021

As of 30 Jun 2021, BJs RESTAURANTS INC - Common Stock (BJRI) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,373,495 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, CRAMER ROSENTHAL MCGLYNN LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, and Neuberger Berman Group LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
152
Q2 2021 holders
157
Holder diff
5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.